Energy / Oil & Gas E&PNasdaqCM
$3.33
+0.31 (+10.26%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-14.7M · quality 72.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
31/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$136M
P/E
23.8x
↑EV/EBITDA
18.1x
↑ROE
0.8%
↓Gross Margin
63.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
12.6%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.0M · net income $1.8M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $25.0M | $25.0M | $1.4M | — | — | — |
| Net Income | $1.8M | $1.8M | $-12.3M | $-5.2M | $-3.3M | $-482997.00 |
| EBITDA | $5.8M | $5.8M | $-5.9M | $-5.1M | $-2.1M | — |
| EPS | 0.04 | 0.04 | -4.14 | -1.74 | -0.87 | — |
| Gross Margin | 63.5% | 63.5% | 17.1% | — | — | — |
| Operating Margin | 11.6% | 11.6% | -433.4% | — | — | — |
| Net Margin | 7.2% | 7.2% | -869.3% | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — | — |
| Current Ratio | 1.93 | 1.93 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $3.2M | $3.2M | $-40.0M | $-14.7M | $-13.2M | — |
| Returns | ||||||
| ROE | 0.8% | 0.8% | -5.4% | 3.4% | 3.5% | 8.8% |
| Valuation | ||||||
| P/E | 23.79 | 23.79 | — | — | — | — |
| EV/EBITDA | 18.05 | 18.05 | — | — | — | — |
| P/B | 0.59 | 0.59 | 1.44 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 1663.0% | 1663.0% | — | — | — | — |
| EPS Growth | 101.1% | 101.1% | -137.1% | -100.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.3%
EPS terminal req.
$0.30
Spread vs growth
12.8%
5Y implied EPS CAGR
51.9%
EPS terminal req.
$0.36
Spread vs growth
49.2%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$0.58
Spread vs growth
71.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-64.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.14 → 0.04
Residual
-64.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.